PIA

Pinion Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.79M
3
+$1.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$732K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$713K

Top Sells

1
+$498K
2
+$447K
3
+$421K
4
KMB icon
Kimberly-Clark
KMB
+$411K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$361K

Sector Composition

1 Financials 8.73%
2 Technology 8.39%
3 Consumer Staples 4.79%
4 Healthcare 4.63%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 20.11%
78,881
+9,691
2
$6.33M 4.11%
23,232
+6,557
3
$5.58M 3.62%
111,214
+254
4
$5.18M 3.37%
14,794
-245
5
$4.11M 2.67%
21,761
+3,497
6
$3.97M 2.58%
98,240
+35,162
7
$3.36M 2.18%
10,640
+376
8
$3.15M 2.05%
72,790
+16,912
9
$3.14M 2.04%
186,279
-21,402
10
$2.84M 1.85%
13,392
-90
11
$2.7M 1.75%
15,784
+246
12
$1.91M 1.24%
14,563
+244
13
$1.8M 1.17%
27,919
+7,960
14
$1.77M 1.15%
13,947
+332
15
$1.71M 1.11%
23,587
-4,872
16
$1.68M 1.09%
3,324
+138
17
$1.62M 1.05%
29,699
+9,636
18
$1.49M 0.97%
29,631
-255
19
$1.34M 0.87%
16,110
+1,440
20
$1.32M 0.86%
30,216
+9,928
21
$1.29M 0.84%
18,752
+6,111
22
$1.21M 0.79%
20,462
-30
23
$1.2M 0.78%
22,566
+843
24
$1.19M 0.77%
35,473
+11,213
25
$1.12M 0.73%
2,840
+71
1
2 3 4 5